17/02/2017 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
56,007.39 |
17/02/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
118,434.00 |
17/02/2017 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,758.00 |
17/02/2017 |
FCO SERVICES |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
33,397.18 |
17/02/2017 |
PACE FUELCARE LIMITED |
FUEL OIL NON-RESIDENTIAL |
28,633.62 |
17/02/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,145.08 |
17/02/2017 |
AETNA |
MULTIPLE ACCOUNTS |
37,669.15 |
17/02/2017 |
KARACHI ELECTRIC SUPPLY CO |
MULTIPLE ACCOUNTS |
-38,936.65 |
17/02/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
29,179.39 |
17/02/2017 |
IZIIS |
RENTAL PAYMENTS - NON RESIDENTIAL |
29,833.65 |
17/02/2017 |
ELIXIR CO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,316.00 |
17/02/2017 |
SOUTH REVENUE SERVICE |
MULTIPLE ACCOUNTS |
48,046.13 |
17/02/2017 |
AGILE BYTE LIMITED |
IT/IS CONSULTANCY |
74,350.00 |
17/02/2017 |
BONDS TRAVEL BUREAU |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,589.67 |
17/02/2017 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
38,120.47 |
17/02/2017 |
PECHTER POLLS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
67,250.00 |
17/02/2017 |
HINDUSTAN PETROLEUM CORP LTD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
32,228.39 |
17/02/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
134,526.75 |
17/02/2017 |
TOYOTA JAMAICA LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
39,618.00 |
17/02/2017 |
TEAM LEYLAND INTERNATIONAL LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,424.18 |
17/02/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
35,391.08 |
17/02/2017 |
OAS ORGANIZATION AMERICAN STATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,818.00 |
17/02/2017 |
AL FUTTAIM MOTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
34,375.04 |
17/02/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
39,908.98 |
17/02/2017 |
G4S SECURITY SERVICE DRC SPRL |
LOCAL GUARDS |
37,720.77 |
17/02/2017 |
BURGUNDY FARM COUNTRY DAY SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,000.50 |
17/02/2017 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
46,147.28 |
17/02/2017 |
MAK AUTOSTAR |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
38,831.27 |
16/02/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
75,817.74 |
16/02/2017 |
LIONS HEAD GLOBAL PARTNERS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
108,970.28 |